Osia Hyper Retail Limited (OSIAHYPER) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Osia Hyper Retail Limited (OSIAHYPER) has a cash flow conversion efficiency ratio of -0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-52.67 Million ≈ $-569.57K USD) by net assets (Rs4.32 Billion ≈ $46.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Osia Hyper Retail Limited's balance sheet to measure how much of total assets are equity-financed.

Osia Hyper Retail Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Osia Hyper Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check OSIAHYPER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Osia Hyper Retail Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osia Hyper Retail Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FIN Resources Ltd AU:FIN	-0.043x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Marshalls PLC LSE:MSLH	-0.006x
Yueda Digital Holding NASDAQ:YDKG	0.043x
Dongil Technology Ltd KQ:032960	0.011x
Bayan Mining and Minerals Ltd AU:BMM	-0.112x
Cape Range Ltd AU:CAG	0.011x
CPI Computer Peripherals International AT:CPI	0.042x

Annual Cash Flow Conversion Efficiency for Osia Hyper Retail Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Osia Hyper Retail Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see OSIAHYPER company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.93 Billion ≈ $42.45 Million	Rs-2.30 Billion ≈ $-24.93 Million	-0.587x	-1354.55%
2024-03-31	Rs1.99 Billion ≈ $21.56 Million	Rs93.30 Million ≈ $1.01 Million	0.047x	+8751.06%
2023-03-31	Rs1.13 Billion ≈ $12.21 Million	Rs597.00K ≈ $6.46K	0.001x	+100.11%
2022-03-31	Rs913.49 Million ≈ $9.88 Million	Rs-429.71 Million ≈ $-4.65 Million	-0.470x	-428.87%
2021-03-31	Rs823.09 Million ≈ $8.90 Million	Rs-73.21 Million ≈ $-791.75K	-0.089x	+45.58%
2020-03-31	Rs768.87 Million ≈ $8.32 Million	Rs-125.67 Million ≈ $-1.36 Million	-0.163x	-780.22%
2019-03-31	Rs1.11 Billion ≈ $11.98 Million	Rs26.62 Million ≈ $287.86K	0.024x	-86.45%
2018-03-31	Rs111.96 Million ≈ $1.21 Million	Rs19.85 Million ≈ $214.68K	0.177x	-42.85%
2017-03-31	Rs58.43 Million ≈ $631.89K	Rs18.13 Million ≈ $196.04K	0.310x	+120.28%
2016-03-31	Rs19.59 Million ≈ $211.86K	Rs-29.97 Million ≈ $-324.11K	-1.530x	--

About Osia Hyper Retail Limited

NSE:OSIAHYPER India Department Stores

Market Cap

$5.18 Million

Rs478.91 Million INR

Market Cap Rank

#28479 Global

#1586 in India

Share Price

Rs2.91

Change (1 day)

+0.69%

52-Week Range

Rs2.88 - Rs32.92

All Time High

Rs77.80